CIK: 0002136442
Total reported value
$297.2M
Showing top 200 holdings (of 2273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | — | — | |
| 2 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.15% | — | — | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 0.15% | — | — | |
| 4 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.14% | — | — | |
| 5 | HUN | Huntsman CORP | Stock-Materials | 0.14% | — | — | |
| 6 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.14% | — | — | |
| 7 | NDAQ | Nasdaq INC | Stock-Financials | 0.14% | — | — | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.14% | — | — | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.14% | — | — | |
| 10 | CRM | Salesforce INC | Stock-Tech | 0.14% | — | — | |
| 11 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.14% | — | — | |
| 12 | GD | General Dynamics CORP | Stock-Industrials | 0.14% | — | — | |
| 13 | FLR | Fluor CORP | Stock-Industrials | 0.14% | — | — | |
| 14 | BPOP | Popular INC | Stock-Financials | 0.14% | — | — | |
| 15 | RYN | Rayonier INC | Stock-Real Estate | 0.13% | — | — | |
| 16 | AHLT | American Beacon Ahl Trend | ETF-Other | 0.13% | — | — | |
| 17 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.13% | — | — | |
| 18 | CB | Chubb Limited | Stock-Financials | 0.13% | — | — | |
| 19 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.13% | — | — | |
| 20 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.13% | — | — | |
| 21 | OPPJ | Wisdomtree Japan Opportuniti | ETF-Other | 0.13% | — | — | |
| 22 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.13% | — | — | |
| 23 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.13% | — | — | |
| 24 | EPAM | Epam Systems INC | Stock-Tech | 0.13% | — | — | |
| 25 | CMDY | Ishares Bloomberg Roll Selec | ETF-Other | 0.13% | — | — | |
| 26 | AR | Antero Resources CORP | Stock-Energy | 0.12% | — | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | — | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.12% | — | — | |
| 29 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.12% | — | — | |
| 30 | DXCM | Dexcom INC | Stock-Healthcare | 0.12% | — | — | |
| 31 | PSN | Parsons CORP | Stock-Tech | 0.12% | — | — | |
| 32 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.12% | — | — | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 0.12% | — | — | |
| 34 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.12% | — | — | |
| 35 | KMX | Carmax INC | Stock-Consumer Disc | 0.12% | — | — | |
| 36 | AWI | Armstrong World Industries | Stock-Industrials | 0.12% | — | — | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.12% | — | — | |
| 38 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.11% | — | — | |
| 39 | JHG | Janus Henderson Group plc | Stock-Financials | 0.11% | — | — | |
| 40 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.11% | — | — | |
| 41 | FFIV | F5 INC | Stock-Tech | 0.11% | — | — | |
| 42 | OVV | Ovintiv INC | Stock-Energy | 0.11% | — | — | |
| 43 | ALGN | Align Technology INC | Stock-Healthcare | 0.11% | — | — | |
| 44 | INDA | Ishares Msci India ETF | ETF-Other | 0.11% | — | — | |
| 45 | WAB | Wabtec CORP | Stock-Industrials | 0.11% | — | — | |
| 46 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.11% | — | — | |
| 47 | LDOS | Leidos Holdings INC | Stock-Tech | 0.11% | — | — | |
| 48 | TRMB | Trimble INC | Stock-Tech | 0.11% | — | — | |
| 49 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.11% | — | — | |
| 50 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.10% | — | — |